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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 219.00 | 43 219.00 | | 43 219.00 |
AP Buildings | 53 091.00 | 45 105.00 | 7 986.00 | 53 091.00 |
AR Technical installations, industrial equipment and tools | 95 662.00 | 90 772.00 | 4 890.00 | 95 662.00 |
AT Other tangible assets | 84 336.00 | 67 843.00 | 16 493.00 | 84 336.00 |
BH Other financial assets | 52 473.00 | | 52 473.00 | 52 473.00 |
BJ TOTAL (I) | 458 839.00 | 246 939.00 | 211 900.00 | 458 839.00 |
BT Goods | 2 512 330.00 | 181 900.00 | 2 330 429.00 | 2 512 330.00 |
BX Customers and related accounts | 1 836 987.00 | 25 477.00 | 1 811 510.00 | 1 836 987.00 |
BZ Other receivables | 701 355.00 | | 701 355.00 | 701 355.00 |
CF Cash and cash equivalents | 486 591.00 | | 486 591.00 | 486 591.00 |
CH Prepaid expenses | 62 226.00 | | 62 226.00 | 62 226.00 |
CJ TOTAL (II) | 5 599 490.00 | 207 378.00 | 5 392 112.00 | 5 599 490.00 |
CO Grand total (0 to V) | 6 058 329.00 | 454 317.00 | 5 604 012.00 | 6 058 329.00 |
CU Other investments | 130 058.00 | | 130 058.00 | 130 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 780.00 | 87 780.00 | | 87 780.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 349 331.00 | 349 331.00 | | 349 331.00 |
DH Retained earnings | 359 098.00 | 358 678.00 | | 359 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 953.00 | 81 360.00 | | 82 953.00 |
DL TOTAL (I) | 887 940.00 | 885 927.00 | | 887 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 244 431.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 746.00 | 2 149 940.00 | | 2 746 746.00 |
DX Trade payables and related accounts | 1 777 808.00 | 2 164 145.00 | | 1 777 808.00 |
DY Tax and social security liabilities | 189 321.00 | 209 308.00 | | 189 321.00 |
EC TOTAL (IV) | 4 716 072.00 | 4 767 823.00 | | 4 716 072.00 |
EE Grand total (I to V) | 5 604 012.00 | 5 653 750.00 | | 5 604 012.00 |
EG Accrued income and payables due within one year | 4 716 072.00 | 4 767 823.00 | | 4 716 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 197.00 | 244 431.00 | | 2 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 520 610.00 | 2 506 082.00 | 12 026 692.00 | 9 520 610.00 |
FG Production sold - services | 65 333.00 | | 65 333.00 | 65 333.00 |
FJ Net sales | 9 585 943.00 | 2 506 082.00 | 12 092 025.00 | 9 585 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 609.00 | |
FQ Other income | | | 5 432.00 | |
FR Total operating income (I) | | | 12 186 065.00 | |
FS Purchases of goods (including customs duties) | | | 8 964 527.00 | |
FT Inventory change (goods) | | | 218 372.00 | |
FW Other purchases and external expenses | | | 1 584 264.00 | |
FX Taxes, duties, and similar payments | | | 55 753.00 | |
FY Salaries and Wages | | | 768 400.00 | |
FZ Social Security Contributions | | | 209 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 222.00 | |
GE Other Expenses | | | 38 484.00 | |
GF Total Operating Expenses (II) | | | 12 014 811.00 | |
GG - OPERATING RESULT (I - II) | | | 151 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 36 426.00 | |
GU Total financial expenses (VI) | | | 36 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | 10 192.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 10 192.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 1 492.00 | 315.00 | | 1 492.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | 10 192.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 8 092.00 | 10 507.00 | | 8 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -315.00 | | -1 492.00 |
HK Income tax | 30 387.00 | 30 466.00 | | 30 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 172 670.00 | 12 217 412.00 | | 12 172 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089 717.00 | 12 136 052.00 | | 12 089 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 953.00 | 81 360.00 | | 82 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 453 943.00 | | | 453 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 531.00 | |
I4 DECREASES Grand Total | | | 458 839.00 | |
IO DECREASES Total including other intangible assets | | | 43 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 219.00 | | | 43 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 236.00 | | | 223 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 488.00 | | | 187 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 954.00 | 9 985.00 | | 236 954.00 |
PE DEPRECIATION Total including other intangible assets | 41 856.00 | 1 363.00 | | 41 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 098.00 | 8 622.00 | | 195 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 777 808.00 | 1 777 808.00 | | 1 777 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746 746.00 | 2 746 745.00 | | 2 746 746.00 |
UT Other financial assets | 52 473.00 | | | 52 473.00 |
UX Other trade receivables | 1 836 987.00 | | | 1 836 987.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VP Miscellaneous | 701 355.00 | | | 701 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 321.00 | 189 321.00 | | 189 321.00 |
VS Prepaid expenses | 62 226.00 | | | 62 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 041.00 | 2 600 569.00 | 52 473.00 | 2 653 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 072.00 | 4 716 072.00 | | 4 716 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
